2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-4.35M - |
-3.31M - |
-5.47M - |
-3.24M - |
-3.6M - |
-8.09M - |
|
Investing CashFlow |
297K - |
0 -100% |
-6K - |
-9K - |
-115K - |
-1.03M - |
|
Financing CashFlow |
3.13M - |
3.39M 8.3% |
5.94M 75.5% |
2.6M -56.2% |
18.42M 607.3% |
-2.67M - |
|
Beginning Cash Position |
1.01M - |
82K -91.9% |
178K 117.1% |
643K 261.2% |
89K -86.2% |
14.8M 16524.7% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-931K - |
75K - |
465K 520% |
-643K - |
14.71M - |
-11.8M - |
|
End Cash Position |
82K - |
157K 91.5% |
643K 309.6% |
0 -100% |
14.8M - |
2.99M -79.8% |
|
Free Cash Flow |
-4.36M - |
-3.31M - |
-5.48M - |
-3.25M - |
-3.6M - |
-8.13M - |